Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.125% 9/1
-
Market price (% of par)
-
109.48%
-
Total 13F principal
-
$742,772,613
-
Principal change
-
+$740,129,613
-
Total reported market value
-
$813,295,017
-
Number of holders
-
46
-
Value change
-
+$810,401,672
-
Number of buys
-
45
Institutional Holders of SPLUNK INC - NOTE 1.125% 9/1 as of Q3 2019
As of 30 Sep 2019,
SPLUNK INC - NOTE 1.125% 9/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$742,772,613
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Allianz Asset Management GmbH, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, ZAZOVE ASSOCIATES LLC, Lombard Odier Asset Management (Europe) Ltd, and STATE STREET CORP.
This page lists
46
institutional bondholders reporting positions
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.